Nine Chapters Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,109
| Closed | -$337K | – | 394 |
|
|
2015
Q3 | $337K | Sell |
5,109
-33,356
| -87% | -$2.2M | 0.03% | 680 |
|
|
2015
Q2 | $2.99M | Buy |
+38,465
| New | +$2.99M | 0.25% | 93 |
|
|
2014
Q3 | – | Sell |
-15,030
| Closed | -$1.48M | – | 1124 |
|
|
2014
Q2 | $1.48M | Sell |
15,030
-31,105
| -67% | -$3.06M | 0.12% | 245 |
|
|
2014
Q1 | $4.21M | Buy |
+46,135
| New | +$4.21M | 0.5% | 28 |
|
|
2013
Q4 | – | Sell |
-60,017
| Closed | -$5.38M | – | 911 |
|
|
2013
Q3 | $5.38M | Buy |
+60,017
| New | +$5.38M | 0.63% | 17 |
|